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Vaalco Energy EGY Gabon contractual obligations

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Other financials

Income statement

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Revenue$135.2M+39.5%
Operating income$43.6M+154%
Net income$42.4M+407%
EPS (diluted)$0.39+388%

Balance sheet

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Cash & equivalents$30.4M-55.2%
Total debt$261.8M+72.1%
Total equity$380.3M-25.7%
Total assets$968.6M+0.4%

Cash flow

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Operating cash flow$73.7M+302%
CapEx$9.8M+53.5%
Free cash flow$75.9M+398%

Valuation

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Market cap$593.92M+57.0%
Enterprise value$825.3M+78.4%
P/S1.7×+0.9×

Profitability

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Operating margin-10.4%-37.3pp
Net margin-31.1%-39.4pp
FCF margin54.3%+17.3pp

Returns & leverage

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Return on equity-24.4%-32.1pp
Debt / equity0.7×+0.4×
Current ratio0.4×-1.0×

Where this comes from

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept egy:ContractualObligations.

The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051
Line itemAs of June 30, 2026As of December 31, 2025
Accrued accounts payable invoices25,13816,320
State oil liability18,24418,244
Derivative liabilities10,739
Gabon contractual obligations7,2733,858
Accrued wages and other compensation6,1426,694
Withholding taxes payable3,9341,668
Other5,1308,320
Total accrued liabilities and other (a)$135,824$106,444

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's gabon contractual obligations?
Vaalco Energy (EGY) reported gabon contractual obligations of $7.27M in Q2 2026.
How has Vaalco Energy's gabon contractual obligations changed year-over-year?
Vaalco Energy's gabon contractual obligations decreased by 4.4% year-over-year, from $7.61M to $7.27M.
What does gabon contractual obligations mean?
Gabon contractual obligations as reported by Vaalco Energy, Inc..

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